Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 07:17:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.1/35
Total Return
14.7/25
Win Rate
9.0/15
Profit Factor
3.8/15
Consistency
6.3/10
Raw Quality 44.9/100
× Confidence 0.98 = 44.2

30-Day Momentum

54
+10.0%
30d Return
45%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 59.7 Conf: 0.90×
Steady (+10 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,615
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
260 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,327.73
Current Value
$15,805.86
Period P&L
$6,478.13
Max Drawdown
-18.3%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
136
Winners / Losers
88 / 48
Best Trade
+6.14%
Worst Trade
-1.85%
Avg Trade Return
+0.40%
Avg Hold Time
9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,092,589.54
Estimated Fees
$0.00
Gross P&L
$6,478.13
Net P&L (after fees)
$6,478.13
Gross Return
+69.45%
Net Return (after fees)
+69.45%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 136 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,327.73 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jun 25, 2025 10:15am ET $189.25 0 $0.00
🔴 SELL Jun 25, 2025 2:20pm ET $189.92 0 $0.00 $9,360.56 +$32.83
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 26, 2025 9:30am ET $188.82 0 $0.00
🔴 SELL Jun 26, 2025 9:35am ET $190.36 0 $0.00 $9,436.02 +$75.46
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jun 27, 2025 2:20pm ET $192.22 0 $0.00
🔴 SELL Jun 27, 2025 3:35pm ET $193.02 0 $0.00 $9,475.47 +$39.45
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 2, 2025 11:20am ET $183.80 0 $0.00
🔴 SELL Jul 2, 2025 12:05pm ET $185.11 0 $0.00 $9,542.28 +$66.81
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jul 7, 2025 9:35am ET $189.14 0 $0.00
🔴 SELL Jul 7, 2025 9:45am ET $190.78 0 $0.00 $9,624.28 +$82.00
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 8, 2025 10:20am ET $192.39 0 $0.00
🔴 SELL Jul 8, 2025 11:00am ET $189.92 0 $0.00 $9,500.55 $-123.73
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jul 10, 2025 9:45am ET $189.61 0 $0.00
🔴 SELL Jul 10, 2025 9:55am ET $187.68 0 $0.00 $9,404.05 $-96.50
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jul 15, 2025 10:00am ET $182.32 0 $0.00
🔴 SELL Jul 15, 2025 10:10am ET $183.78 0 $0.00 $9,478.30 +$74.25
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 16, 2025 9:35am ET $186.49 0 $0.00
🔴 SELL Jul 16, 2025 9:45am ET $187.64 0 $0.00 $9,535.80 +$57.50
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 17, 2025 12:35pm ET $190.52 0 $0.00
🔴 SELL Jul 17, 2025 2:55pm ET $191.25 0 $0.00 $9,572.05 +$36.25
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 22, 2025 9:40am ET $193.25 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $189.68 0 $0.00 $9,397.12 $-174.93
(-1.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 23, 2025 10:15am ET $187.78 0 $0.00
🔴 SELL Jul 23, 2025 10:30am ET $189.44 0 $0.00 $9,480.12 +$83.00
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 24, 2025 9:40am ET $190.31 0 $0.00
🔴 SELL Jul 24, 2025 10:20am ET $188.31 0 $0.00 $9,382.36 $-97.76
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jul 29, 2025 11:00am ET $200.32 0 $0.00
🔴 SELL Jul 29, 2025 12:10pm ET $198.25 0 $0.00 $9,287.14 $-95.22
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 30, 2025 2:50pm ET $200.80 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $205.15 0 $0.00 $9,487.01 +$199.87
(+2.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 31, 2025 1:50pm ET $207.15 0 $0.00
🔴 SELL Jul 31, 2025 2:00pm ET $208.28 0 $0.00 $9,537.86 +$50.85
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 1, 2025 9:40am ET $194.67 0 $0.00
🔴 SELL Aug 1, 2025 9:45am ET $195.96 0 $0.00 $9,600.02 +$62.16
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 5, 2025 10:30am ET $211.01 0 $0.00
🔴 SELL Aug 5, 2025 10:45am ET $208.31 0 $0.00 $9,478.52 $-121.50
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 7, 2025 10:30am ET $214.52 0 $0.00
🔴 SELL Aug 7, 2025 11:25am ET $211.90 0 $0.00 $9,363.06 $-115.46
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 8, 2025 9:50am ET $208.21 0 $0.00
🔴 SELL Aug 8, 2025 10:15am ET $210.00 0 $0.00 $9,441.82 +$78.76
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Aug 12, 2025 9:50am ET $200.44 0 $0.00
🔴 SELL Aug 12, 2025 9:55am ET $198.42 0 $0.00 $9,346.88 $-94.94
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 14, 2025 11:05am ET $194.99 0 $0.00
🔴 SELL Aug 14, 2025 11:35am ET $193.02 0 $0.00 $9,254.29 $-92.59
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 18, 2025 9:55am ET $197.08 0 $0.00
🔴 SELL Aug 18, 2025 10:10am ET $198.08 0 $0.00 $9,300.06 +$45.77
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 19, 2025 9:40am ET $199.75 0 $0.00
🔴 SELL Aug 19, 2025 9:45am ET $197.72 0 $0.00 $9,206.68 $-93.38
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 21, 2025 1:15pm ET $190.68 0 $0.00
🔴 SELL Aug 21, 2025 1:45pm ET $191.79 0 $0.00 $9,259.96 +$53.28
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 25, 2025 9:45am ET $194.50 0 $0.00
🔴 SELL Aug 25, 2025 9:55am ET $195.78 0 $0.00 $9,320.12 +$60.16
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 26, 2025 11:30am ET $198.32 0 $0.00
🔴 SELL Aug 26, 2025 12:15pm ET $199.63 0 $0.00 $9,380.38 +$60.26
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 29, 2025 9:35am ET $211.40 0 $0.00
🔴 SELL Aug 29, 2025 9:50am ET $208.97 0 $0.00 $9,273.67 $-106.71
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 3, 2025 9:35am ET $206.00 0 $0.00
🔴 SELL Sep 3, 2025 9:45am ET $207.17 0 $0.00 $9,326.30 +$52.63
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 4, 2025 10:00am ET $201.20 0 $0.00
🔴 SELL Sep 4, 2025 10:10am ET $203.11 0 $0.00 $9,414.16 +$87.86
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Sep 8, 2025 10:20am ET $217.63 0 $0.00
🔴 SELL Sep 8, 2025 11:05am ET $218.77 0 $0.00 $9,462.96 +$48.80
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 10, 2025 10:05am ET $222.38 0 $0.00
🔴 SELL Sep 10, 2025 11:00am ET $223.00 0 $0.00 $9,489.00 +$26.04
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 11, 2025 2:00pm ET $226.02 0 $0.00
🔴 SELL Sep 12, 2025 9:30am ET $224.49 0 $0.00 $9,426.06 $-62.94
(-0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 12, 2025 10:30am ET $222.51 0 $0.00
🔴 SELL Sep 12, 2025 11:30am ET $223.68 0 $0.00 $9,475.20 +$49.14
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 16, 2025 9:50am ET $222.27 0 $0.00
🔴 SELL Sep 16, 2025 10:10am ET $223.49 0 $0.00 $9,526.65 +$51.45
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 17, 2025 9:35am ET $217.95 0 $0.00
🔴 SELL Sep 17, 2025 10:00am ET $215.25 0 $0.00 $9,410.55 $-116.10
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 19, 2025 10:05am ET $223.00 0 $0.00
🔴 SELL Sep 19, 2025 12:05pm ET $224.18 0 $0.00 $9,460.22 +$49.67
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 23, 2025 9:40am ET $224.57 0 $0.00
🔴 SELL Sep 23, 2025 9:45am ET $222.25 0 $0.00 $9,362.95 $-97.27
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 24, 2025 9:35am ET $221.54 0 $0.00
🔴 SELL Sep 24, 2025 9:50am ET $218.67 0 $0.00 $9,242.41 $-120.54
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 26, 2025 10:00am ET $216.64 0 $0.00
🔴 SELL Sep 26, 2025 11:10am ET $214.12 0 $0.00 $9,136.36 $-106.05
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 30, 2025 9:50am ET $214.80 0 $0.00
🔴 SELL Sep 30, 2025 10:20am ET $211.70 0 $0.00 $9,005.95 $-130.41
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 2, 2025 10:45am ET $216.35 0 $0.00
🔴 SELL Oct 2, 2025 11:05am ET $217.49 0 $0.00 $9,052.67 +$46.72
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 3, 2025 9:30am ET $221.46 0 $0.00
🔴 SELL Oct 3, 2025 9:45am ET $222.47 0 $0.00 $9,093.07 +$40.40
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Oct 7, 2025 9:30am ET $217.50 0 $0.00
🔴 SELL Oct 7, 2025 9:40am ET $218.72 0 $0.00 $9,143.09 +$50.02
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 10, 2025 10:10am ET $223.09 0 $0.00
🔴 SELL Oct 10, 2025 10:30am ET $224.28 0 $0.00 $9,190.69 +$47.60
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 13, 2025 10:50am ET $219.38 0 $0.00
🔴 SELL Oct 13, 2025 11:15am ET $220.71 0 $0.00 $9,245.22 +$54.53
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 14, 2025 9:40am ET $211.29 0 $0.00
🔴 SELL Oct 14, 2025 9:50am ET $212.83 0 $0.00 $9,311.44 +$66.22
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 17, 2025 9:40am ET $206.38 0 $0.00
🔴 SELL Oct 17, 2025 9:45am ET $207.73 0 $0.00 $9,372.19 +$60.75
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 20, 2025 9:35am ET $209.58 0 $0.00
🔴 SELL Oct 20, 2025 9:45am ET $211.62 0 $0.00 $9,461.73 +$89.54
(+1.0%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 21, 2025 9:35am ET $210.87 0 $0.00
🔴 SELL Oct 21, 2025 9:55am ET $208.32 0 $0.00 $9,349.53 $-112.20
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 24, 2025 3:10pm ET $218.83 0 $0.00
🔴 SELL Oct 27, 2025 9:35am ET $220.55 0 $0.00 $9,421.56 +$72.03
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 27, 2025 10:15am ET $219.54 0 $0.00
🔴 SELL Oct 27, 2025 11:00am ET $220.76 0 $0.00 $9,472.59 +$51.03
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 28, 2025 11:30am ET $225.14 0 $0.00
🔴 SELL Oct 28, 2025 11:40am ET $226.34 0 $0.00 $9,522.78 +$50.19
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 29, 2025 2:35pm ET $224.76 0 $0.00
🔴 SELL Oct 29, 2025 2:50pm ET $226.04 0 $0.00 $9,576.75 +$53.97
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 3, 2025 10:10am ET $254.36 0 $0.00
🔴 SELL Nov 3, 2025 10:20am ET $251.61 0 $0.00 $9,475.00 $-101.75
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 4, 2025 10:55am ET $239.83 0 $0.00
🔴 SELL Nov 4, 2025 11:40am ET $237.41 0 $0.00 $9,380.62 $-94.38
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 5, 2025 9:40am ET $229.47 0 $0.00
🔴 SELL Nov 5, 2025 9:45am ET $231.00 0 $0.00 $9,442.02 +$61.40
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 10, 2025 10:45am ET $240.46 0 $0.00
🔴 SELL Nov 10, 2025 12:25pm ET $241.44 0 $0.00 $9,480.21 +$38.19
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 11, 2025 10:15am ET $237.55 0 $0.00
🔴 SELL Nov 11, 2025 11:15am ET $238.74 0 $0.00 $9,526.82 +$46.61
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 12, 2025 9:55am ET $232.64 0 $0.00
🔴 SELL Nov 12, 2025 10:40am ET $230.00 0 $0.00 $9,421.22 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Nov 17, 2025 9:30am ET $206.40 0 $0.00
🔴 SELL Nov 17, 2025 9:45am ET $207.94 0 $0.00 $9,490.52 +$69.30
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 18, 2025 10:00am ET $194.89 0 $0.00
🔴 SELL Nov 18, 2025 10:45am ET $195.80 0 $0.00 $9,534.08 +$43.56
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 0 $0.00
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 0 $0.00 $9,604.15 +$70.07
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Nov 25, 2025 9:35am ET $189.44 0 $0.00
🔴 SELL Nov 25, 2025 9:40am ET $187.08 0 $0.00 $9,486.15 $-118.00
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Nov 26, 2025 9:50am ET $196.28 0 $0.00
🔴 SELL Nov 26, 2025 10:25am ET $197.34 0 $0.00 $9,537.03 +$50.88
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 1, 2025 10:30am ET $195.93 0 $0.00
🔴 SELL Dec 1, 2025 10:45am ET $196.96 0 $0.00 $9,586.33 +$49.30
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 5, 2025 9:35am ET $202.42 0 $0.00
🔴 SELL Dec 5, 2025 10:05am ET $203.41 0 $0.00 $9,632.99 +$46.66
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 8, 2025 10:50am ET $203.82 0 $0.00
🔴 SELL Dec 8, 2025 11:20am ET $205.25 0 $0.00 $9,700.20 +$67.21
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 10, 2025 9:35am ET $206.00 0 $0.00
🔴 SELL Dec 10, 2025 10:15am ET $206.27 0 $0.00 $9,712.89 +$12.69
(+0.1%)
🎯 +5% Target
0m held
70 🟢 BUY Dec 12, 2025 9:45am ET $205.51 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $202.58 0 $0.00 $9,575.32 $-137.57
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Dec 15, 2025 9:45am ET $199.78 0 $0.00
🔴 SELL Dec 15, 2025 10:45am ET $200.24 0 $0.00 $9,596.94 +$21.62
(+0.2%)
🎯 +5% Target
0m held
72 🟢 BUY Dec 17, 2025 10:35am ET $195.21 0 $0.00
🔴 SELL Dec 17, 2025 1:30pm ET $193.19 0 $0.00 $9,497.96 $-98.98
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Dec 22, 2025 12:45pm ET $200.40 0 $0.00
🔴 SELL Dec 22, 2025 1:00pm ET $201.60 0 $0.00 $9,554.36 +$56.40
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Dec 23, 2025 9:40am ET $198.70 0 $0.00
🔴 SELL Dec 23, 2025 9:45am ET $199.75 0 $0.00 $9,604.52 +$50.16
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Dec 31, 2025 11:05am ET $198.81 0 $0.00
🔴 SELL Dec 31, 2025 12:10pm ET $199.84 0 $0.00 $9,653.96 +$49.44
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Jan 2, 2026 10:10am ET $195.60 0 $0.00
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 0 $0.00 $9,650.04 $-3.92
(-0.0%)
🎯 +5% Target
0m held
77 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 0 $0.00
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 0 $0.00 $9,540.60 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 8, 2026 9:30am ET $197.83 0 $0.00
🔴 SELL Jan 8, 2026 9:40am ET $194.76 0 $0.00 $9,393.00 $-147.60
(-1.6%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 9, 2026 9:50am ET $184.35 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $185.81 0 $0.00 $9,466.00 +$73.00
(+0.8%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 13, 2026 10:05am ET $187.22 0 $0.00
🔴 SELL Jan 13, 2026 11:35am ET $187.59 0 $0.00 $9,484.66 +$18.66
(+0.2%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 15, 2026 9:35am ET $188.99 0 $0.00
🔴 SELL Jan 15, 2026 9:55am ET $190.43 0 $0.00 $9,556.29 +$71.63
(+0.8%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 16, 2026 9:40am ET $181.55 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $182.78 0 $0.00 $9,619.88 +$63.59
(+0.7%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 21, 2026 9:40am ET $173.69 0 $0.00
🔴 SELL Jan 21, 2026 9:45am ET $175.29 0 $0.00 $9,707.88 +$88.00
(+0.9%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 23, 2026 12:40pm ET $175.55 0 $0.00
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 0 $0.00 $9,600.36 $-107.52
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Jan 26, 2026 10:10am ET $188.64 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $189.61 0 $0.00 $9,649.11 +$48.75
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Jan 28, 2026 9:35am ET $198.62 0 $0.00
🔴 SELL Jan 28, 2026 10:15am ET $196.37 0 $0.00 $9,541.11 $-108.00
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Jan 30, 2026 9:55am ET $178.83 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $180.00 0 $0.00 $9,603.12 +$62.01
(+0.7%)
🎯 +5% Target
0m held
88 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 0 $0.00
🔴 SELL Feb 2, 2026 3:00pm ET $182.47 0 $0.00 $9,650.96 +$47.84
(+0.5%)
🎯 +5% Target
0m held
89 🟢 BUY Feb 4, 2026 9:45am ET $170.54 0 $0.00
🔴 SELL Feb 4, 2026 10:10am ET $171.29 0 $0.00 $9,692.96 +$42.00
(+0.4%)
🎯 +5% Target
0m held
90 🟢 BUY Feb 6, 2026 9:50am ET $164.16 0 $0.00
🔴 SELL Feb 6, 2026 9:55am ET $162.10 0 $0.00 $9,571.42 $-121.54
(-1.2%)
🛑 -10% Stop
0m held
91 🟢 BUY Feb 9, 2026 12:20pm ET $172.49 0 $0.00
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 0 $0.00 $9,663.00 +$91.58
(+1.0%)
🎯 +5% Target
0m held
92 🟢 BUY Feb 11, 2026 9:30am ET $196.97 0 $0.00
🔴 SELL Feb 11, 2026 9:35am ET $198.98 0 $0.00 $9,761.49 +$98.49
(+1.0%)
🎯 +5% Target
0m held
93 🟢 BUY Feb 13, 2026 9:35am ET $186.24 0 $0.00
🔴 SELL Feb 13, 2026 9:40am ET $188.22 0 $0.00 $9,864.45 +$102.96
(+1.1%)
🎯 +5% Target
0m held
94 🟢 BUY Mar 6, 2026 9:30am ET $190.00 51 $9,690.00
🔴 SELL Mar 9, 2026 9:30am ET $196.12 51 $10,002.12 $10,176.57 +$312.12
(+3.2%)
⏰ 30 Day Max
3d held
95 🟢 BUY Mar 10, 2026 10:10am ET $199.22 51 $10,160.22
🔴 SELL Mar 11, 2026 9:30am ET $209.99 51 $10,709.49 $10,725.84 +$549.27
(+5.4%)
⏰ 30 Day Max
23.3h held
96 🟢 BUY Mar 12, 2026 10:50am ET $211.52 50 $10,575.88
🔴 SELL Mar 13, 2026 9:30am ET $213.68 50 $10,684.25 $10,834.21 +$108.37
(+1.0%)
⏰ 30 Day Max
22.7h held
97 🟢 BUY Mar 16, 2026 9:40am ET $210.82 51 $10,751.82
🔴 SELL Mar 16, 2026 9:50am ET $208.52 51 $10,634.52 $10,716.91 $-117.30
(-1.1%)
🛑 -10% Stop
10m held
98 🟢 BUY Mar 17, 2026 11:40am ET $212.06 50 $10,603.05
🔴 SELL Mar 18, 2026 9:30am ET $211.75 50 $10,587.50 $10,701.36 $-15.55
(-0.1%)
⏰ 30 Day Max
21.8h held
99 🟢 BUY Mar 19, 2026 9:35am ET $225.40 47 $10,593.80
🔴 SELL Mar 19, 2026 10:25am ET $223.07 47 $10,484.29 $10,591.85 $-109.51
(-1.0%)
🛑 -10% Stop
50m held
100 🟢 BUY Mar 20, 2026 11:05am ET $221.52 47 $10,411.44
🔴 SELL Mar 20, 2026 1:35pm ET $218.64 47 $10,276.08 $10,456.49 $-135.36
(-1.3%)
🛑 -10% Stop
2.5h held
101 🟢 BUY Mar 23, 2026 3:25pm ET $222.90 46 $10,253.40
🔴 SELL Mar 24, 2026 9:30am ET $220.65 46 $10,150.13 $10,353.22 $-103.27
(-1.0%)
🛑 -10% Stop
18.1h held
102 🟢 BUY Mar 25, 2026 11:05am ET $222.28 46 $10,224.88
🔴 SELL Mar 25, 2026 11:15am ET $218.70 46 $10,060.20 $10,188.54 $-164.68
(-1.6%)
🛑 -10% Stop
10m held
103 🟢 BUY Mar 26, 2026 11:15am ET $213.66 47 $10,041.93
🔴 SELL Mar 26, 2026 1:30pm ET $211.46 47 $9,938.85 $10,085.47 $-103.07
(-1.0%)
🛑 -10% Stop
2.3h held
104 🟢 BUY Mar 27, 2026 1:30pm ET $201.27 50 $10,063.75
🔴 SELL Mar 30, 2026 9:30am ET $203.60 50 $10,180.00 $10,201.72 +$116.25
(+1.2%)
⏰ 30 Day Max
2.8d held
105 🟢 BUY Mar 31, 2026 2:55pm ET $203.72 50 $10,185.89
🔴 SELL Apr 1, 2026 9:30am ET $210.40 50 $10,520.00 $10,535.82 +$334.10
(+3.3%)
⏰ 30 Day Max
18.6h held
106 🟢 BUY Apr 2, 2026 9:30am ET $202.63 51 $10,334.13
🔴 SELL Apr 6, 2026 9:30am ET $211.50 51 $10,786.50 $10,988.19 +$452.37
(+4.4%)
⏰ 30 Day Max
4d held
107 🟢 BUY Apr 7, 2026 10:45am ET $210.52 52 $10,947.30
🔴 SELL Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 $11,660.03 +$671.84
(+6.1%)
⏰ 30 Day Max
22.8h held
108 🟢 BUY Apr 9, 2026 9:30am ET $205.20 56 $11,491.20
🔴 SELL Apr 9, 2026 9:55am ET $202.76 56 $11,354.84 $11,523.67 $-136.36
(-1.2%)
🛑 -10% Stop
25m held
109 🟢 BUY Apr 10, 2026 9:55am ET $176.51 65 $11,473.19
🔴 SELL Apr 10, 2026 10:00am ET $173.61 65 $11,284.65 $11,335.13 $-188.54
(-1.6%)
🛑 -10% Stop
5m held
110 🟢 BUY Apr 13, 2026 3:10pm ET $181.83 62 $11,273.46
🔴 SELL Apr 14, 2026 9:30am ET $185.26 62 $11,486.12 $11,547.79 +$212.66
(+1.9%)
⏰ 30 Day Max
18.3h held
111 🟢 BUY Apr 15, 2026 12:15pm ET $188.40 61 $11,492.40
🔴 SELL Apr 16, 2026 9:30am ET $193.43 61 $11,799.23 $11,854.62 +$306.83
(+2.7%)
⏰ 30 Day Max
21.3h held
112 🟢 BUY Apr 17, 2026 9:40am ET $195.43 60 $11,726.10
🔴 SELL Apr 20, 2026 9:30am ET $200.71 60 $12,042.60 $12,171.12 +$316.50
(+2.7%)
⏰ 30 Day Max
3d held
113 🟢 BUY Apr 21, 2026 11:25am ET $208.32 58 $12,082.56
🔴 SELL Apr 22, 2026 9:30am ET $208.38 58 $12,085.75 $12,174.31 +$3.19
(+0.0%)
⏰ 30 Day Max
22.1h held
114 🟢 BUY Apr 23, 2026 9:30am ET $200.42 60 $12,025.20
🔴 SELL Apr 24, 2026 9:30am ET $207.39 60 $12,443.40 $12,592.51 +$418.20
(+3.5%)
⏰ 30 Day Max
1d held
115 🟢 BUY Apr 27, 2026 9:30am ET $205.50 61 $12,535.50
🔴 SELL Apr 28, 2026 9:30am ET $214.96 61 $13,112.56 $13,169.57 +$577.06
(+4.6%)
⏰ 30 Day Max
1d held
116 🟢 BUY Apr 29, 2026 9:30am ET $205.48 64 $13,150.40
🔴 SELL Apr 30, 2026 9:30am ET $207.37 64 $13,271.68 $13,290.85 +$121.28
(+0.9%)
⏰ 30 Day Max
1d held
117 🟢 BUY May 1, 2026 3:05pm ET $217.15 61 $13,245.85
🔴 SELL May 4, 2026 9:30am ET $219.67 61 $13,399.87 $13,444.87 +$154.02
(+1.2%)
⏰ 30 Day Max
2.8d held
118 🟢 BUY May 5, 2026 12:55pm ET $241.28 55 $13,270.40
🔴 SELL May 6, 2026 9:30am ET $239.37 55 $13,165.35 $13,339.82 $-105.05
(-0.8%)
⏰ 30 Day Max
20.6h held
119 🟢 BUY May 7, 2026 11:50am ET $254.62 52 $13,239.98
🔴 SELL May 7, 2026 1:20pm ET $251.54 52 $13,080.34 $13,180.18 $-159.64
(-1.2%)
🛑 -10% Stop
1.5h held
120 🟢 BUY May 8, 2026 3:30pm ET $196.11 67 $13,139.37
🔴 SELL May 11, 2026 9:30am ET $203.64 67 $13,644.17 $13,684.98 +$504.80
(+3.8%)
⏰ 30 Day Max
2.8d held
121 🟢 BUY May 12, 2026 9:40am ET $190.55 71 $13,529.40
🔴 SELL May 12, 2026 11:00am ET $188.54 71 $13,386.34 $13,541.92 $-143.06
(-1.1%)
🛑 -10% Stop
1.3h held
122 🟢 BUY May 13, 2026 1:10pm ET $190.02 71 $13,491.42
🔴 SELL May 14, 2026 9:30am ET $193.65 71 $13,749.15 $13,799.65 +$257.73
(+1.9%)
⏰ 30 Day Max
20.3h held
123 🟢 BUY May 15, 2026 9:30am ET $196.86 70 $13,780.20
🔴 SELL May 18, 2026 9:30am ET $199.18 70 $13,942.60 $13,962.05 +$162.40
(+1.2%)
⏰ 30 Day Max
3d held
124 🟢 BUY May 19, 2026 11:55am ET $201.50 69 $13,903.51
🔴 SELL May 20, 2026 9:30am ET $204.49 69 $14,109.47 $14,168.01 +$205.96
(+1.5%)
⏰ 30 Day Max
21.6h held
125 🟢 BUY May 21, 2026 12:05pm ET $209.74 67 $14,052.58
🔴 SELL May 22, 2026 9:30am ET $212.74 67 $14,253.58 $14,369.01 +$201.00
(+1.4%)
⏰ 30 Day Max
21.4h held
126 🟢 BUY May 26, 2026 9:35am ET $212.32 67 $14,225.44
🔴 SELL May 26, 2026 9:40am ET $210.13 67 $14,078.72 $14,222.29 $-146.72
(-1.0%)
🛑 -10% Stop
5m held
127 🟢 BUY May 27, 2026 9:40am ET $210.00 67 $14,070.00
🔴 SELL May 28, 2026 9:30am ET $217.74 67 $14,588.58 $14,740.87 +$518.58
(+3.7%)
⏰ 30 Day Max
23.8h held
128 🟢 BUY May 29, 2026 1:45pm ET $235.30 62 $14,588.60
🔴 SELL Jun 1, 2026 9:30am ET $246.38 62 $15,275.56 $15,427.83 +$686.96
(+4.7%)
⏰ 30 Day Max
2.8d held
129 🟢 BUY Jun 2, 2026 9:30am ET $262.77 58 $15,240.89
🔴 SELL Jun 3, 2026 9:30am ET $266.53 58 $15,458.74 $15,645.68 +$217.85
(+1.4%)
⏰ 30 Day Max
1d held
130 🟢 BUY Jun 4, 2026 9:30am ET $256.90 60 $15,414.30
🔴 SELL Jun 5, 2026 9:30am ET $265.85 60 $15,950.85 $16,182.23 +$536.55
(+3.5%)
⏰ 30 Day Max
1d held
131 🟢 BUY Jun 8, 2026 9:35am ET $246.79 65 $16,041.35
🔴 SELL Jun 9, 2026 9:30am ET $244.79 65 $15,911.03 $16,051.91 $-130.32
(-0.8%)
⏰ 30 Day Max
23.9h held
132 🟢 BUY Jun 10, 2026 9:30am ET $231.13 69 $15,947.97
🔴 SELL Jun 10, 2026 10:00am ET $228.59 69 $15,772.71 $15,876.65 $-175.26
(-1.1%)
🛑 -10% Stop
30m held
133 🟢 BUY Jun 11, 2026 12:55pm ET $223.10 71 $15,840.45
🔴 SELL Jun 12, 2026 9:30am ET $229.95 71 $16,326.45 $16,362.65 +$486.00
(+3.1%)
⏰ 30 Day Max
20.6h held
134 🟢 BUY Jun 15, 2026 12:35pm ET $237.40 68 $16,143.20
🔴 SELL Jun 15, 2026 3:10pm ET $234.82 68 $15,967.76 $16,187.21 $-175.44
(-1.1%)
🛑 -10% Stop
2.6h held
135 🟢 BUY Jun 17, 2026 9:30am ET $231.13 70 $16,179.10
🔴 SELL Jun 17, 2026 3:55pm ET $228.66 70 $16,006.55 $16,014.66 $-172.55
(-1.1%)
🛑 -10% Stop
6.4h held
136 🟢 BUY Jun 22, 2026 9:30am ET $220.73 72 $15,892.56
🔴 SELL Jun 22, 2026 10:55am ET $217.83 72 $15,683.76 $15,805.86 $-208.80
(-1.3%)
🛑 -10% Stop
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,805.86
Net Profit/Loss: +$5,805.86
Total Return: +58.06%
Back to Anchor